Financial Statements




1604 THE NEW ZEALAND GAZETTE. [No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR

YEAR ENDED 31ST MARCH, 1932. RECEIPTS. YEAR ENDED 31ST MARCH, 1933.
£ s. d. £ s. d. £ s. d.
1,755 16 1 Balance at beginning of Year,— 477 13 0
Cash .. .. .. .. ..
Imprests outstanding—
2 1 10 In the Dominion .. .. .. ..
0 15 0 In London .. .. .. ..
1,758 12 11 477 13 0
2,000 0 0 Westport Harbour Act, 1920, Section 5a (2),—
Advance from Consolidated Fund .. .. .. .. ..
17,238 13 5 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate .. .. .. .. .. .. ..
3,593 11 3 Port Charges .. .. .. .. .. .. .. ..
13,237 9 5 Endowments .. .. .. .. .. .. .. ..
68 14 8 Rents .. .. .. .. .. .. .. .. ..
438 19 1 Miscellaneous Receipts .. .. .. .. .. .. ..
228 7 1 Interest on Investments .. .. .. .. .. .. ..
£38,564 7 10 Totals .. .. .. .. .. .. £477 13 0

WORKING RAIL-

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
479,688 7 2 Cash .. .. .. .. .. 199,705 19 3
Imprests outstanding—
9 0 7 In the Dominion .. .. .. ..
7,580 11 3 In London .. .. .. .. 3,076 11 3
Investment Account—
Securities held .. .. .. .. 600,000 0 0
9,185 8 0 Securities held on behalf of Railways Employees' Sick Benefit Fund.. 14,180 3 6
496,463 7 0 816,962 14 1
6,227,488 8 11 Railway Revenue .. .. .. .. .. .. .. 5,751,750 2 6
10,010 18 6 Interest on Investments .. .. .. .. .. .. 22,702 18 6
Railways Employees' Sick Benefit Fund,—
Government Railways Amendment Act, 1928—
8,000 0 0 Section 5 (1)—Subsidy from Working Railways Account 8,000 0 0
594 15 6 Interest on Investments .. .. .. .. .. 647 18 2
8,594 15 6 8,647 18 2
£6,742,557 9 11 Totals .. .. .. .. .. .. .. £6,600,063 13 3


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✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement

💰 Finance & Revenue
Westport Harbour, Financial Statement, Receipts, Expenditure, Balance, Coal Rate, Port Charges, Endowments, Rents, Miscellaneous Receipts, Interest on Investments

💰 Working Rail Financial Statement

💰 Finance & Revenue
Working Rail, Financial Statement, Receipts, Expenditure, Balance, Railway Revenue, Interest on Investments, Railways Employees' Sick Benefit Fund